Q1 2025 Holdings
Filed 2025-04-29 | 582 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $312.1M | 665,600 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.6M | 265,600 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 191,279 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $35.2M | 1,610,568 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 89,426 | 1.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $33.5M | 1,136,116 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.9M | 350,649 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8M | 437,788 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.4M | 932,542 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 226,029 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $24.1M | 643,878 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $24.0M | 609,254 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.0M | 241,291 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.7M | 251,058 | 1.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $21.8M | 266,800 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.7M | 174,832 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 70,830 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $19.7M | 827,390 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.1M | 859,926 | 1.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $18.3M | 697,614 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.9M | 307,565 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 301,229 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.6M | 403,548 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 381,639 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.4M | 254,909 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.6M | 1,393,688 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4M | 195,346 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 80,347 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 291,331 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $14.3M | 202,515 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.1M | 245,456 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.8M | 151,902 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 73,052 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 165,877 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 201,275 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.5M | 164,580 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 120,821 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 41,747 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 135,187 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 128,941 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,897 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.0M | 180,555 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 182,899 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 17,693 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,712 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,059 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,078 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.6M | 178,653 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,557 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.3M | 125,934 | 0.4% |